Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UMS-CONCEPTS from Bilzen-Hoeselt, company number BE0474849246, closed financial year 2025 with a result of € 8,542 after tax. For that financial year UMS-CONCEPTS recorded a gross margin of € 10,785 and equity of € -3,650. Compared with financial year 2024, the result moved from € 5,131 to € 8,542. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ -3,650
▲ € 8,542 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,542
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 7,444
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,250.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 130
▲ 298% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,976
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,618 | € 5,846 | € 8,358 | € 10,785 | ▲ 29% |
| Profit after taxes | € -993 | € -1,752 | € 5,131 | € 8,542 | ▲ 66% |
| Equity | € -15,570 | € -17,322 | € -12,191 | € -3,650 | ▲ € 8,542 |
| Total debts | € 30,894 | € 30,930 | € 23,981 | € 15,586 | ▼ 35% |
| Cash | € 4,384 | € 3,574 | - | € 7,444 | |
| Retained profit | € -28,170 | € -29,922 | € -24,791 | € -16,250 | ▲ € 8,542 |
| Bank debt | € 5,853 | € 1,174 | € 0 | € 0 | |
| Balance sheet total | € 15,324 | € 13,608 | € 11,789 | € 11,936 | ▲ 1% |
Key figures of UMS-CONCEPTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UMS-CONCEPTS?
What happened at UMS-CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,542 (▲ 66% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 993 loss in 2022 to € 8,542 profit in 2025.
Paid € 2,166 in corporate taxes since 2022.
Best year ever: 2025, with € 8,542 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Yvan Schorpion
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Roelants du Vivierlaan 35
3740 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PI-GROUP RIS-Webservice, BE
Domain
Domain
ums-concepts.com
Registered
2001-05-09
Registrar
EPAG Domainservices GmbH
Expires
2026-05-09
Website info
Features
Security
Details
- Company number
- 0474.849.246
- VAT number
- BE 0474.849.246
- Registered office
- Roelants du Vivierlaan 35, 3740 Bilzen-Hoeselt
- Names & denominations
- UMS-CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2001
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- ums-concepts.com
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